Skip to content
Screener

Boot Barn Holdings BOOT Accrued Expenses

Accrued Expenses at other companies

Wolverine World Wide logo
Wolverine World WideWWW
$25.5M-31.5%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$74.94M+3.6%
Tilly's logo
Tilly'sTLYS
$7.2M-4.4%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$192.21M+70.9%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$34.37M+1,247%
Walmart logo
WalmartWMT

Other financials

Income statement

See full
Revenue$593.5M+17.7%
Gross profit$239.9M+21.6%
Operating income$90.5M+28.0%
Net income$70.1M+31.3%
EPS (diluted)$2.29+31.6%

Balance sheet

See full
Cash & equivalents$139.3M+46.1%
Total debt$806.0M+35.0%
Total equity$1.4B+16.0%
Total assets$2.6B+22.7%

Cash flow

See full
Operating cash flow$83.8M+13.5%
CapEx$51.1M+62.4%
Free cash flow$32.8M-22.7%

Valuation

See full
Market cap$4.95B-2.4%
Enterprise value$5.62B+0.8%
P/E20.4×-5.5×
P/S2.1×-0.4×

Profitability

See full
Gross margin38.5%+0.4pp
Operating margin13.6%+0.6pp
Net margin10.4%+0.5pp
FCF margin1.4%

Returns & leverage

See full
Return on equity19.2%+1.0pp
Debt / equity0.6×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Boot Barn Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Boot Barn Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:27 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088262
Line itemJune 27, 2026March 28, 2026
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$176,477$142,126
Accrued expenses and other current liabilities167,294159,103
Short-term lease liabilities88,55789,743
Total current liabilities432,328390,972
Deferred taxes53,96451,711
Long-term lease liabilities717,492683,737

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Boot Barn Holdings's accrued expenses?
Boot Barn Holdings (BOOT) reported accrued expenses of $167.29M in Q2 2026.
How has Boot Barn Holdings's accrued expenses changed year-over-year?
Boot Barn Holdings's accrued expenses increased by 19.1% year-over-year, from $140.45M to $167.29M.
What is the long-term trend for Boot Barn Holdings's accrued expenses?
Over 5 years (2021 to 2026), Boot Barn Holdings's accrued expenses has grown at a 15.4% compound annual growth rate (CAGR), from $77.62M to $159.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Boot Barn Holdings's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude